| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,908 | 64.51p | Ordinary |
15:18:06 - 11-Jul-25 |
| Sell* | 61,452 | 64.129p | Ordinary |
14:05:53 - 11-Jul-25 |
| Buy* | 5,000 | 65.30265p | Ordinary |
11:13:28 - 11-Jul-25 |
| Buy* | 5,384 | 65.00p | Ordinary |
08:39:53 - 11-Jul-25 |
| Buy* | 112,791 | 65.00p | Ordinary |
08:17:20 - 11-Jul-25 |
| Buy* | 3,039 | 65.316p | Suspected BUY Trade |
15:45:53 - 10-Jul-25 |
| Buy* | 17 | 64.854p | Ordinary |
15:14:27 - 10-Jul-25 |
| Buy* | 1,419 | 64.854p | Ordinary |
14:11:47 - 10-Jul-25 |
| Buy* | 3,433 | 64.74138p | Ordinary |
12:06:20 - 10-Jul-25 |
| Buy* | 19,938 | 64.85194p | Ordinary |
08:28:43 - 10-Jul-25 |
| Buy* | 8,445 | 64.79587p | Ordinary |
16:06:34 - 09-Jul-25 |
| Sell* | 1,782 | 63.82p | Ordinary |
15:58:16 - 09-Jul-25 |
| Buy* | 4,539 | 65.486p | Suspected BUY Trade |
15:55:13 - 09-Jul-25 |
| Buy* | 750 | 65.486p | Suspected BUY Trade |
14:12:53 - 09-Jul-25 |
| Unknown* | 74,250 | 65.00p | Negotiated Trade |
12:16:48 - 09-Jul-25 |
| Unknown* | -74,250 | 65.486p | Correction Negotiated Trade |
11:45:05 - 09-Jul-25 |
| Buy* | 74,250 | 65.486p | Suspected BUY Trade |
11:45:05 - 09-Jul-25 |
| Buy* | 22,655 | 65.829p | Ordinary |
14:17:28 - 08-Jul-25 |
| Buy* | 901 | 65.84p | Suspected BUY Trade |
11:17:14 - 08-Jul-25 |
| Buy* | 7,545 | 65.867p | Ordinary |
09:18:55 - 08-Jul-25 |
| Buy* | 684 | 65.00p | Automatic Execution |
08:09:14 - 08-Jul-25 |
| Buy* | 2,736 | 65.00p | Automatic Execution |
08:09:14 - 08-Jul-25 |
| Buy* | 1,300 | 65.00p | Suspected BUY Trade |
08:09:01 - 08-Jul-25 |
| Buy* | 6,118 | 64.994p | Ordinary |
08:08:59 - 08-Jul-25 |
| Sell* | 1 | 64.475p | Ordinary |
15:19:14 - 07-Jul-25 |
| Buy* | 30,507 | 65.215p | Ordinary |
14:16:46 - 07-Jul-25 |
| Sell* | 14,552 | 64.475p | Ordinary |
12:14:14 - 07-Jul-25 |
| Buy* | 30,000 | 65.215p | Ordinary |
10:41:54 - 07-Jul-25 |
| Buy* | 15,000 | 65.215p | Ordinary |
10:16:55 - 07-Jul-25 |
| Sell* | 77 | 64.465p | Negotiated Trade |
09:48:16 - 07-Jul-25 |
| Buy* | 20,816 | 65.215p | Ordinary |
09:00:25 - 07-Jul-25 |
| Sell* | 15,514 | 64.46p | Ordinary |
08:51:12 - 07-Jul-25 |
| Buy* | 8,411 | 65.00p | Ordinary |
08:05:25 - 07-Jul-25 |
| Buy* | 7,539 | 65.8652p | Suspected BUY Trade |
16:07:37 - 04-Jul-25 |
| Sell* | 4 | 64.50p | Ordinary |
15:17:56 - 04-Jul-25 |
| Buy* | 703 | 65.8652p | Suspected BUY Trade |
11:06:37 - 04-Jul-25 |
| Buy* | 3,758 | 65.867p | Ordinary |
10:20:35 - 04-Jul-25 |
| Buy* | 7,690 | 65.867p | Ordinary |
08:04:43 - 04-Jul-25 |
| Sell* | 3,000 | 64.50p | Ordinary |
08:01:51 - 04-Jul-25 |
| Buy* | 8,000 | 65.2462p | Ordinary |
15:23:37 - 03-Jul-25 |
| Sell* | 1 | 64.56p | Negotiated Trade |
15:18:07 - 03-Jul-25 |
| Buy* | 7,622 | 65.20p | Ordinary |
13:02:44 - 03-Jul-25 |
| Buy* | 1,540 | 65.00p | Ordinary |
11:24:23 - 03-Jul-25 |
| Buy* | 3,078 | 65.00p | Ordinary |
11:23:07 - 03-Jul-25 |
| Buy* | 14,993 | 64.71022p | Ordinary |
09:50:37 - 03-Jul-25 |
| Buy* | 10,000 | 65.00p | Ordinary |
09:37:05 - 03-Jul-25 |
| Buy* | 7,812 | 64.63283p | Ordinary |
08:26:50 - 03-Jul-25 |
| Buy* | 20,000 | 65.7088p | Ordinary |
16:11:01 - 02-Jul-25 |
| Buy* | 12 | 65.7088p | Ordinary |
15:14:48 - 02-Jul-25 |
| Sell* | 88 | 64.55852p | Ordinary |
10:37:18 - 02-Jul-25 |
| Buy* | 8,500 | 65.719p | Ordinary |
15:21:56 - 01-Jul-25 |
| Sell* | 109 | 64.322p | Ordinary |
13:45:49 - 01-Jul-25 |
| Buy* | 1,097 | 65.719p | Ordinary |
13:34:20 - 01-Jul-25 |
| Sell* | 7 | 64.2499p | Ordinary |
12:41:56 - 01-Jul-25 |
| Buy* | 5,322 | 65.73p | Ordinary |
12:41:07 - 01-Jul-25 |
| Sell* | 14 | 64.2499p | Ordinary |
12:34:13 - 01-Jul-25 |
| Buy* | 1,506 | 65.738p | Suspected BUY Trade |
16:17:15 - 30-Jun-25 |
| Sell* | 440 | 64.2499p | Ordinary |
15:57:01 - 30-Jun-25 |
| Buy* | 11 | 65.738p | Suspected BUY Trade |
15:14:22 - 30-Jun-25 |
| Sell* | 1,142 | 64.2442p | Negotiated Trade |
09:44:37 - 30-Jun-25 |
| Buy* | 22 | 65.76p | Ordinary |
09:00:27 - 30-Jun-25 |
| Buy* | 22 | 65.76p | Ordinary |
09:00:27 - 30-Jun-25 |
| Sell* | 10,500 | 64.242p | Ordinary |
08:17:22 - 30-Jun-25 |
| Buy* | 4,500 | 65.76p | Ordinary |
16:29:49 - 27-Jun-25 |
| Sell* | 8,000 | 63.60p | Automatic Execution |
15:57:44 - 27-Jun-25 |
| Sell* | 22,000 | 63.60p | Automatic Execution |
15:57:44 - 27-Jun-25 |
| Buy* | 28 | 66.80p | Ordinary |
15:16:11 - 27-Jun-25 |
| Sell* | 1 | 64.06p | Ordinary |
15:16:11 - 27-Jun-25 |
| Sell* | 2,337 | 64.06p | Ordinary |
12:33:47 - 27-Jun-25 |
| Buy* | 3,992 | 66.20p | Suspected BUY Trade |
12:15:10 - 27-Jun-25 |
| Buy* | 5,000 | 65.70p | Ordinary |
11:03:47 - 27-Jun-25 |
| Buy* | 43,910 | 65.70p | Ordinary |
16:28:14 - 26-Jun-25 |
| Sell* | 59 | 64.04p | Ordinary |
14:14:32 - 26-Jun-25 |
| Sell* | 28 | 64.04p | Ordinary |
14:14:31 - 26-Jun-25 |
| Sell* | 5,829 | 64.40p | Automatic Execution |
13:21:09 - 26-Jun-25 |
| Sell* | 500 | 64.80p | Automatic Execution |
10:37:41 - 26-Jun-25 |
| Sell* | 500 | 64.80p | Automatic Execution |
10:37:37 - 26-Jun-25 |
| Sell* | 13,315 | 65.00p | Automatic Execution |
09:33:29 - 26-Jun-25 |
| Sell* | 8,135 | 65.00p | Automatic Execution |
09:05:46 - 26-Jun-25 |
| Buy* | 17,943 | 67.50p | Ordinary |
16:09:57 - 25-Jun-25 |
| Unknown* | 3,550 | 66.40p | Ordinary |
15:50:19 - 25-Jun-25 |
| Buy* | 17,943 | 67.57118p | Suspected BUY Trade |
15:37:21 - 25-Jun-25 |
| Sell* | 9,503 | 65.876p | Negotiated Trade |
15:37:01 - 25-Jun-25 |
| Buy* | 7,951 | 67.80p | Suspected BUY Trade |
15:34:52 - 25-Jun-25 |
| Buy* | 2,951 | 67.80p | Automatic Execution |
15:34:25 - 25-Jun-25 |
| Buy* | 5,000 | 67.80p | Automatic Execution |
15:34:25 - 25-Jun-25 |
| Sell* | 6 | 66.00p | Negotiated Trade |
15:11:54 - 25-Jun-25 |
| Sell* | 483 | 66.00p | Negotiated Trade |
10:37:29 - 25-Jun-25 |
| Sell* | 50 | 65.00p | Automatic Execution |
15:49:44 - 24-Jun-25 |
| Sell* | 9,465 | 65.876p | Negotiated Trade |
11:05:14 - 24-Jun-25 |
| Sell* | 38 | 65.876p | Negotiated Trade |
10:27:56 - 24-Jun-25 |
| Sell* | 55 | 65.87348p | Ordinary |
10:22:23 - 24-Jun-25 |
| Sell* | 71,064 | 66.4059p | Ordinary |
10:04:23 - 24-Jun-25 |
| Buy* | 10,000 | 67.55p | Suspected BUY Trade |
09:45:29 - 24-Jun-25 |
| Buy* | 434 | 67.55p | Suspected BUY Trade |
09:00:08 - 24-Jun-25 |
| Sell* | 20,933 | 66.4059p | Ordinary |
08:57:19 - 24-Jun-25 |
| Buy* | 31 | 66.57921p | Ordinary |
15:16:42 - 23-Jun-25 |
| Buy* | 46 | 66.77732p | Ordinary |
14:47:03 - 23-Jun-25 |
| Buy* | 58 | 67.0641p | Ordinary |
14:08:51 - 23-Jun-25 |
| Buy* | 7,396 | 67.60p | Suspected BUY Trade |
14:06:55 - 23-Jun-25 |
| Buy* | 18,000 | 67.26745p | Ordinary |
11:04:47 - 23-Jun-25 |
| Buy* | 1,327 | 66.99648p | Ordinary |
09:34:38 - 23-Jun-25 |
| Buy* | 1,321 | 67.00639p | Ordinary |
09:31:16 - 23-Jun-25 |
| Buy* | 113 | 67.64p | Suspected BUY Trade |
09:00:29 - 23-Jun-25 |
| Buy* | 6,000 | 67.6455p | Ordinary |
08:15:01 - 23-Jun-25 |
| Buy* | 14,782 | 67.6455p | Ordinary |
16:15:31 - 20-Jun-25 |
| Buy* | 6,845 | 67.6455p | Ordinary |
14:05:50 - 20-Jun-25 |
| Sell* | 51,883 | 65.96p | Ordinary |
14:00:28 - 20-Jun-25 |
| Unknown* | 50 | 65.96p | Negotiated Trade |
13:53:15 - 20-Jun-25 |
| Sell* | 51,833 | 66.03506p | Negotiated Trade |
13:53:15 - 20-Jun-25 |
| Unknown* | 50 | 68.00p | Negotiated Trade |
13:53:00 - 20-Jun-25 |
| Sell* | 40,001 | 65.59477p | Negotiated Trade |
13:51:06 - 20-Jun-25 |
| Sell* | 11,882 | 66.10p | Negotiated Trade |
13:50:31 - 20-Jun-25 |
| Buy* | 1,500 | 67.6455p | Ordinary |
09:48:07 - 20-Jun-25 |
| Buy* | 4,000 | 67.6455p | Ordinary |
10:45:25 - 19-Jun-25 |
| Buy* | 19 | 67.6455p | Ordinary |
15:14:24 - 18-Jun-25 |
| Buy* | 21,131 | 67.20p | Automatic Execution |
14:20:45 - 18-Jun-25 |
| Buy* | 242 | 67.178p | Ordinary |
14:05:02 - 18-Jun-25 |
| Buy* | 8,869 | 67.20p | Automatic Execution |
13:31:13 - 18-Jun-25 |
| Buy* | 20,000 | 67.21588p | Ordinary |
12:37:58 - 18-Jun-25 |
| Buy* | 10,000 | 67.198p | Ordinary |
12:29:24 - 18-Jun-25 |
| Buy* | 1,450 | 67.198p | Ordinary |
12:26:16 - 18-Jun-25 |
| Buy* | 8,869 | 67.178p | Ordinary |
11:43:59 - 18-Jun-25 |
| Sell* | 88 | 66.031p | Ordinary |
09:57:02 - 18-Jun-25 |
| Sell* | 34 | 66.021p | Ordinary |
09:29:05 - 18-Jun-25 |
| Buy* | 4,473 | 67.055p | Ordinary |
16:26:16 - 17-Jun-25 |
| Sell* | 440 | 66.01p | Ordinary |
15:36:00 - 17-Jun-25 |
| Buy* | 4,780 | 66.94p | Ordinary |
09:27:32 - 17-Jun-25 |
| Sell* | 1 | 66.01p | Ordinary |
15:55:43 - 16-Jun-25 |
| Buy* | 4 | 66.95p | Suspected BUY Trade |
15:12:04 - 16-Jun-25 |
| Sell* | 10,092 | 66.00p | Negotiated Trade |
14:30:05 - 16-Jun-25 |
| Sell* | 12,254 | 66.00p | Negotiated Trade |
14:14:53 - 16-Jun-25 |
| Buy* | 5,974 | 66.95p | Suspected BUY Trade |
13:08:41 - 16-Jun-25 |
| Buy* | 16,000 | 66.95p | Suspected BUY Trade |
12:40:59 - 16-Jun-25 |
| Sell* | 133 | 66.50p | Ordinary |
10:54:42 - 16-Jun-25 |
| Sell* | 110,100 | 65.022p | Ordinary |
10:44:46 - 16-Jun-25 |
| Buy* | 155 | 66.227p | Ordinary |
10:38:24 - 16-Jun-25 |
| Buy* | 445 | 66.958p | Ordinary |
09:25:52 - 16-Jun-25 |
| Buy* | 4,050 | 66.2265p | Ordinary |
08:52:14 - 16-Jun-25 |
| Buy* | 25,321 | 66.2265p | Ordinary |
08:51:40 - 16-Jun-25 |
| Buy* | 15,000 | 66.2535p | Ordinary |
08:51:18 - 16-Jun-25 |
| Buy* | 20,000 | 66.2535p | Ordinary |
08:50:51 - 16-Jun-25 |
| Buy* | 2,247 | 66.75p | Suspected BUY Trade |
16:27:09 - 13-Jun-25 |
| Buy* | 2,343 | 66.77p | Ordinary |
13:44:01 - 13-Jun-25 |
| Buy* | 59 | 66.77p | Ordinary |
11:01:47 - 13-Jun-25 |
| Buy* | 1,356 | 66.36813p | Ordinary |
10:56:45 - 13-Jun-25 |
| Buy* | 301 | 66.36813p | Ordinary |
10:49:50 - 13-Jun-25 |
| Buy* | 603 | 66.36813p | Ordinary |
10:48:14 - 13-Jun-25 |
| Buy* | 13,566 | 66.3406p | Ordinary |
10:45:08 - 13-Jun-25 |
| Buy* | 14,993 | 66.3406p | Ordinary |
08:54:01 - 13-Jun-25 |
| Sell* | 23,127 | 65.72152p | Ordinary |
15:42:24 - 12-Jun-25 |
| Buy* | 3 | 65.73135p | Ordinary |
15:11:57 - 12-Jun-25 |
| Sell* | 3,683 | 65.37707p | Ordinary |
14:08:27 - 12-Jun-25 |
| Buy* | 3,014 | 65.71532p | Ordinary |
09:41:48 - 12-Jun-25 |
| Buy* | 448 | 65.72423p | Ordinary |
09:24:35 - 12-Jun-25 |
| Sell* | 2 | 65.79633p | Ordinary |
15:10:43 - 11-Jun-25 |
| Buy* | 6,033 | 65.88445p | Ordinary |
14:42:14 - 11-Jun-25 |
| Sell* | 141,998 | 64.00p | Ordinary |
10:44:41 - 11-Jun-25 |
| Buy* | 11,500 | 65.96457p | Ordinary |
10:25:36 - 11-Jun-25 |
| Buy* | 5,000 | 66.08919p | Ordinary |
08:35:22 - 11-Jun-25 |
| Sell* | 148 | 64.7392p | Ordinary |
14:51:45 - 10-Jun-25 |
| Sell* | 10,000 | 65.48982p | Ordinary |
12:26:02 - 10-Jun-25 |
| Sell* | 78 | 64.73p | Negotiated Trade |
12:24:40 - 10-Jun-25 |
| Sell* | 114,375 | 64.71986p | Ordinary |
10:50:47 - 10-Jun-25 |
| Buy* | 121,334 | 65.60p | Ordinary |
09:45:58 - 10-Jun-25 |
| Sell* | 683 | 65.60p | Automatic Execution |
09:29:56 - 10-Jun-25 |
| Sell* | 2,049 | 65.60p | Automatic Execution |
09:29:56 - 10-Jun-25 |
| Sell* | 3,599 | 65.616p | Ordinary |
09:21:07 - 10-Jun-25 |
| Sell* | 3,712 | 65.616p | Ordinary |
09:20:19 - 10-Jun-25 |
| Buy* | 7,949 | 65.714p | Ordinary |
16:04:13 - 09-Jun-25 |
| Buy* | 15,260 | 65.5283p | Ordinary |
15:45:33 - 09-Jun-25 |
| Sell* | 135 | 65.00p | Automatic Execution |
14:08:36 - 09-Jun-25 |
| Sell* | 64 | 65.09p | Ordinary |
14:05:45 - 09-Jun-25 |
| Buy* | 2,202 | 65.85739p | Ordinary |
12:38:33 - 09-Jun-25 |
| Sell* | 10,106 | 65.08p | Ordinary |
09:50:25 - 09-Jun-25 |
| Buy* | 11,062 | 65.10p | Suspected BUY Trade |
15:21:18 - 06-Jun-25 |
| Buy* | 4,000 | 65.10p | Suspected BUY Trade |
15:11:08 - 06-Jun-25 |
| Buy* | 7,608 | 65.26271p | Suspected BUY Trade |
14:55:06 - 06-Jun-25 |
| Buy* | 7,608 | 65.26271p | Suspected BUY Trade |
14:54:09 - 06-Jun-25 |
| Buy* | 20,000 | 65.2431p | Suspected BUY Trade |
14:31:59 - 06-Jun-25 |
| Buy* | 20,000 | 65.2431p | Suspected BUY Trade |
14:17:54 - 06-Jun-25 |
| Buy* | 444 | 65.10p | Suspected BUY Trade |
12:35:53 - 06-Jun-25 |
| Buy* | 4,000 | 65.1653p | Ordinary |
12:24:11 - 06-Jun-25 |
| Buy* | 619,052 | 66.23p | Suspected BUY Trade |
11:24:51 - 06-Jun-25 |
| Sell* | 20,553 | 65.40p | Automatic Execution |
11:22:24 - 06-Jun-25 |
| Buy* | 30,000 | 65.60p | Automatic Execution |
11:17:53 - 06-Jun-25 |
| Buy* | 46,330 | 65.54p | Ordinary |
10:50:30 - 06-Jun-25 |
| Buy* | 67,185 | 65.60p | Automatic Execution |
10:43:03 - 06-Jun-25 |
| Sell* | 39,228 | 65.60p | Automatic Execution |
10:43:03 - 06-Jun-25 |
| Sell* | 20,704 | 65.80p | Automatic Execution |
10:35:04 - 06-Jun-25 |
| Sell* | 30,721 | 65.40p | Automatic Execution |
09:55:59 - 06-Jun-25 |
| Sell* | 92,162 | 65.40p | Automatic Execution |
09:54:11 - 06-Jun-25 |
| Buy* | 86,496 | 65.40p | Automatic Execution |
09:49:54 - 06-Jun-25 |
| Sell* | 50,504 | 65.40p | Automatic Execution |
09:49:54 - 06-Jun-25 |
| Sell* | 15,000 | 65.60p | Automatic Execution |
09:47:15 - 06-Jun-25 |
| Sell* | 15,000 | 65.60p | Automatic Execution |
09:47:15 - 06-Jun-25 |
| Sell* | 15,000 | 65.60p | Automatic Execution |
09:47:15 - 06-Jun-25 |
| Sell* | 15,000 | 65.60p | Automatic Execution |
09:47:15 - 06-Jun-25 |
| Sell* | 8,000 | 65.60p | Automatic Execution |
09:47:15 - 06-Jun-25 |
| Sell* | 15,000 | 65.60p | Automatic Execution |
09:45:57 - 06-Jun-25 |